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3527.TWO

BUYREMOVE

Macroblock, Inc. · Technology · Taiwan · $81M · Avg Vol: $684K/d

75
StockRank
Q
49
V
60
M
53
P/E (TTM)
ROE
-3.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Macroblock designs LED driver ICs. While it is in the semiconductor space, it operates in a highly cyclical, lower-margin segment of the market and lacks the advanced packaging moat we seek.

COMPANY DESCRIPTION

Macroblock, Inc. is a leading fabless semiconductor company specializing in mixed-signal LED driver integrated circuits (ICs) for displays, lighting, and automotive applications. The company holds a dominant global market share in high-end LED video wall driver ICs, driven by its proprietary precision current-control technology. It is positioned as a key innovator in the transition to micro-LED and mini-LED display technologies.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue81M59M57M46M-17.0%
EPS0.400.21-0.010.01-72.0%
Shares44M44M44M44M+0.0%
Debt2M1M1M887,112-17.5%
Equity86M79M77M72M-5.6%
Op CF5M14M3M7M13.2%
Inv CF-4M-2M-1M-779,831
Fin CF-12M-7M-4M-4M
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PRICE (1M)+10.5%
1.781.851.932.002.08May 5May 26Jun 15
SMA 50SMA 200
Close
$2.08
RSI (14)
60.7
52W High
$2.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
-3.2%19.2
ROE
-3.5%20.2
GP/Assets
22.1%55.3
Op. Margin
-22.7%10.5
FCF/Assets
7.4%71.5
Piotroski
44.6
Int. Cover
-50.0x2.7
D/E Ratio
0.01x88.8
Current Ratio
7.49x93.9
Value
60
P/E (TTM)
N/A
EV/EBITDA
-38.7x90.8
P/FCF
425.6x72.1
P/B
1.3x81.7
P/S
2.0x63.1
Div Yield
N/A
Momentum
53
52W High %
88%78.0
RS 6M
-41%25.9
SMA 50/200
1.00x40.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
97.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
3.5x
Gross Margin
38.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3527.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3527.TWOMacroblock, Inc.(you)$81M75BUY
5262.TWOGigastone Corporation$86M67BUY
6716.TWOPADAUK Technology Company Limited$103M82STRONG BUY
3530.TWSilicon Optronics, Inc.$166M76BUY
6642.TWOFuzetec Technology Co., Ltd.$108M60HOLD
6494.TWONyquest Technology Co., Ltd.$59M90STRONG BUY
4952.TWGeneralplus Technology Inc.$183M80STRONG BUY
6799.TWM3 Technology Inc.$152M85STRONG BUY
3169.TWOASIX Electronics Corporation$239M73BUY
6568.TWORafael Microelectronics, Inc.$222M79BUY

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Macroblock, Inc. (3527.TWO) — Stock Score Summary

Macroblock, Inc. (3527.TWO) has a MoatMap StockRank of 75/100 based on Quality (49/100), Value (60/100), and Momentum (53/100) factor scores. The current signal is BUY. Macroblock designs LED driver ICs. While it is in the semiconductor space, it operates in a highly cyclical, lower-margin segment of the market and lacks the advanced packaging moat we seek.

Macroblock, Inc. is a leading fabless semiconductor company specializing in mixed-signal LED driver integrated circuits (ICs) for displays, lighting, and automotive applications. The company holds a dominant global market share in high-end LED video wall driver ICs, driven by its proprietary precision current-control technology. It is positioned as a key innovator in the transition to micro-LED and mini-LED display technologies.

Key Financial Metrics

Price$2.08
Market Cap$81M
P/E (Forward)3.46
Price/Book1.29
Return on Equity-3.5%
Return on Invested Capital-3.2%
Debt/Equity1.23
Gross Margin38.8%
Operating Margin-22.7%
Revenue Growth-17.9%
Free Cash Flow$190K

Macroblock, Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Macroblock, Inc.’s (3527.TWO) StockRank?
MoatMap’s StockRank for Macroblock, Inc. (3527.TWO) is 75/100, with a Buy signal. It is a composite of Quality (49), Value (60), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Macroblock, Inc. have an economic moat?
Macroblock, Inc. (3527.TWO) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Macroblock, Inc. a buy, hold, or sell?
MoatMap’s current signal for Macroblock, Inc. (3527.TWO) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Macroblock, Inc. in?
Macroblock, Inc. (3527.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).